| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -100.00% | 1,889 | 6,373 | 28,287 | 31,170 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 490,798 | 247.05% | 141,419 | 128,101 | 140,127 | 148,201 |
| 在建工程 | 91,268 | -74.47% | 357,463 | 169,746 | 5,592 | 4,183 |
| 无形资产 | 43,848 | -3.00% | 45,202 | 47,217 | 42,933 | 24,705 |
| 商誉 | 128,118 | 0.00% | 128,118 | 128,118 | 132,360 | 132,360 |
| 其他非流动资产 | 50,422 | -0.04% | 50,442 | 49,052 | 26,602 | 25,712 |
| 804,453 | 11.03% | 724,534 | 528,606 | 375,901 | 366,330 | |
流动资产 | ||||||
| 货币资金 | 269,310 | -22.52% | 347,600 | 376,589 | 129,095 | 93,148 |
| 应收账款 | 455,803 | 4.27% | 437,122 | 350,692 | 306,960 | 333,413 |
| 存货 | 152,211 | 14.42% | 133,034 | 120,163 | 123,720 | 128,711 |
| 其他流动资产 | 389,769 | 85.17% | 210,490 | 266,726 | 256,399 | 252,763 |
| 1,267,093 | 12.31% | 1,128,246 | 1,114,171 | 816,174 | 808,034 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 11,000 |
| 应付票据 | 67,882 | -61.74% | 177,426 | 178,815 | 194,473 | 230,094 |
| 应付帐款 | 228,419 | -0.44% | 229,417 | 146,284 | 148,010 | 159,774 |
| 其他流动负债 | 51,197 | -12.32% | 58,391 | 45,056 | 34,193 | 30,600 |
| 347,498 | -25.31% | 465,234 | 370,155 | 376,676 | 431,468 | |
| 流动资产净值 | 919,595 | 38.70% | 663,012 | 744,016 | 439,498 | 376,566 |
| 资产总额减流动负债 | 1,724,048 | 24.25% | 1,387,546 | 1,272,622 | 815,399 | 742,896 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 109,661 |
| 其他非流动负债 | 15,219 | -21.51% | 19,390 | 21,575 | 40,589 | 24,734 |
| 15,219 | -21.51% | 19,390 | 21,575 | 40,589 | 134,395 | |
总权益 | ||||||
| 实收股本 | 366,368 | 23.89% | 295,709 | 246,424 | 213,455 | 188,104 |
| 储备项目 | 1,326,096 | 24.44% | 1,065,632 | 998,254 | 554,186 | 413,169 |
| 股东权益 | 1,692,464 | 24.32% | 1,361,340 | 1,244,677 | 767,640 | 601,273 |
| 非控股权益 | 16,365 | 140.10% | 6,816 | 6,369 | 7,170 | 7,228 |